Hormel Foods Corp (HRL)
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Fiscal Year End Date: 10/31
| 01-2001 | 10-2000 | 07-2000 | 04-2000 | 01-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,532 | 170,210 | 109,238 | 80,102 | 43,848 |
| Depreciation Amortization | 16,891 | 65,880 | 49,306 | 32,656 | 16,105 |
| Income taxes - deferred | 1,947 | 7,160 | -1,607 | -1,627 | -1,646 |
| Accounts receivable | 50,941 | -41,673 | 13,413 | 14,666 | 33,438 |
| Other Working Capital | 22,366 | -91,840 | -82,487 | -72,586 | -13,466 |
| Other Operating Activity | -50,067 | 41,563 | -12,720 | -14,205 | -32,532 |
| Operating Cash Flow | $83,610 | $151,300 | $75,143 | $39,006 | $45,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,002 | -96,250 | -68,614 | -46,463 | -21,856 |
| Net Acquisitions | -2,629 | 0 | N/A | N/A | N/A |
| Purchase Of Investment | -275 | -30,330 | -30,235 | -30,535 | -21,913 |
| Sale Of Investment | -14,912 | 48,574 | 59,515 | 57,288 | 6,250 |
| Other Investing Activity | 0 | 3,556 | 1,593 | 0 | 0 |
| Investing Cash Flow | $-41,818 | $-74,450 | $-37,741 | $-19,710 | $-37,519 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,293 | 4,439 | 3,456 | 3,456 | 1,838 |
| Debt Repayment | -5,992 | -43,183 | -20,318 | -12,262 | -9,601 |
| Common Stock Repurchased | -2,007 | -75,330 | -60,931 | -45,793 | -25,030 |
| Dividend Paid | -12,142 | -48,730 | -36,525 | -24,244 | -11,844 |
| Other Financing Activity | 995 | -1,706 | -1,704 | -2,776 | -1,547 |
| Financing Cash Flow | $-3,853 | $-164,510 | $-116,022 | $-81,619 | $-46,184 |
| Beginning Cash Position | 100,646 | 188,310 | 188,310 | 188,310 | 188,310 |
| End Cash Position | 138,585 | 100,640 | 109,690 | 125,987 | 150,354 |
| Net Cash Flow | $37,939 | $-87,660 | $-78,620 | $-62,323 | $-37,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,610 | 151,300 | 75,143 | 39,006 | 45,747 |
| Capital Expenditure | -25,258 | -100,125 | -72,310 | -48,067 | -22,298 |
| Free Cash Flow | 58,352 | 51,175 | 2,833 | -9,061 | 23,449 |